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SWM

Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$780M
Cap. Flow
-$741M
Cap. Flow %
-44.99%
Top 10 Hldgs %
26.43%
Holding
2,750
New
109
Increased
248
Reduced
1,377
Closed
581

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.9M
3
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$16.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.2M
2
MSFT icon
Microsoft
MSFT
+$20.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
5
AMZN icon
Amazon
AMZN
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Consumer Discretionary 6.14%
3 Financials 4.75%
4 Healthcare 4.23%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
2276
WisdomTree International Equity Fund
DWM
$692M
– –
-975
Closed -$44K
DYN icon
2277
Dyne Therapeutics
DYN
$4.89B
– –
-400
Closed -$3K
EBND icon
2278
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-103
Closed -$2K
EC icon
2279
Ecopetrol
EC
$34.2B
– –
-80
Closed -$1K
ECVT icon
2280
Ecovyst
ECVT
$1.28B
– –
-56,940
Closed -$561K
EDIT icon
2281
Editas Medicine
EDIT
$428M
– –
-1,165
Closed -$14K
EEMA icon
2282
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
– –
-40
Closed -$3K
EGP icon
2283
EastGroup Properties
EGP
$10.9B
– –
-24
Closed -$4K
EGY icon
2284
Vaalco Energy
EGY
$553M
– –
-500
Closed -$3K
EIM
2285
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-5,200
Closed -$56K
ELAN icon
2286
Elanco Animal Health
ELAN
$13.3B
– –
-498
Closed -$10K
ELME
2287
Elme Communities
ELME
$145M
– –
-1,550
Closed -$33K
ENOV icon
2288
Enovis
ENOV
$1.75B
– –
-4,103
Closed -$226K
EPAM icon
2289
EPAM Systems
EPAM
$5.7B
– –
-11
Closed -$3K
EQNR icon
2290
Equinor
EQNR
$91.3B
– –
-1,116
Closed -$39K
ESBA icon
2291
Empire State Realty Series ES
ESBA
$1.35B
– –
-7,610
Closed -$54K
ESE icon
2292
ESCO Technologies
ESE
$8.53B
– –
-10
Closed -$1K
ESI icon
2293
Element Solutions
ESI
$9.39B
– –
-13,147
Closed -$234K
ESLT icon
2294
Elbit Systems
ESLT
$40.4B
– –
-4,536
Closed -$1.04M
ESS icon
2295
Essex Property Trust
ESS
$18.4B
– –
-14
Closed -$4K
ETJ
2296
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
– –
-8,363
Closed -$70K
ETSY icon
2297
Etsy
ETSY
$8.08B
– –
-211
Closed -$15K
EUSA icon
2298
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
– –
-1,123
Closed -$79K
EVGO icon
2299
EVgo
EVGO
$214M
– –
-240
Closed -$1K
EVGN icon
2300
Evogene
EVGN
$7.65M
– –
-150
Closed -$1K
90 91
92
93 94

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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Spire Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Spire Wealth Management held 2,750 positions worth $1.65B, down 32% from $2.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spire Wealth Management withdrew a net $741M in Q3 2022, closing 581 positions and reducing 1,377 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spire Wealth Management opened a new position in Vista Energy worth $965K.

  • Spire Wealth Management's largest Q3 2022 buy was Vista Energy: 102,473 shares worth $965K.
  • Spire Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $36.6M increase.
  • Spire Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $49.2M.
  • Spire Wealth Management fully exited iShares Core Conservative Allocation ETF in Q3 2022, selling an estimated $2.47M.
  • Spire Wealth Management's ten largest holdings make up 26% of its $1.65B portfolio in Q3 2022.
  • Spire Wealth Management opened 109 new positions and closed 581 in Q3 2022.
  • Spire Wealth Management's portfolio value fell 32% quarter-over-quarter to $1.65B.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.